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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : P-G' EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | P-G' EAU |
| Siren | 828210740 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14248 |
| Management number | 2017B02527 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 8 344.00 | 3 995.00 | 4 349.00 | 8 344.00 |
044 Total Fixed Assets | 9 177.00 | 4 828.00 | 4 349.00 | 9 177.00 |
068 Receivables – Trade and related accounts | 863.00 | 863.00 | 863.00 | |
072 Receivables – Other | 4 357.00 | 4 357.00 | 4 357.00 | |
084 Cash | 8 969.00 | 8 969.00 | 8 969.00 | |
096 Total Current Assets + Prepaid Expenses | 14 188.00 | 14 188.00 | 14 188.00 | |
110 Total Assets | 23 366.00 | 4 828.00 | 18 537.00 | 23 366.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 168.00 | |||
134 Retained Earnings | -20 345.00 | |||
136 Profit for the Year | 14 236.00 | |||
142 Total Equity - Total I | 4 809.00 | |||
156 Loans and similar debts | 4 913.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 549.00 | |||
172 Other debts | 6 883.00 | |||
176 Total debts | 13 729.00 | |||
180 Liabilities Total | 18 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 396.00 | 129 396.00 | ||
218 Production of services sold - France | 141 405.00 | 102 377.00 | 141 405.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 406.00 | 102 377.00 | 141 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 313.00 | 5 738.00 | 4 313.00 | |
242 Other external expenses | 63 067.00 | 87 643.00 | 63 067.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 736.00 | 1 365.00 | |
250 Staff compensation | 43 644.00 | 15 294.00 | 43 644.00 | |
252 Social security contributions | 11 064.00 | 7 802.00 | 11 064.00 | |
254 Depreciation and amortization | 2 604.00 | 1 856.00 | 2 604.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 126 060.00 | 119 071.00 | 126 060.00 | |
270 Operating profit | 15 346.00 | -16 694.00 | 15 346.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 112.00 | 3 651.00 | 1 112.00 | |
310 Profit or loss | 14 236.00 | -20 345.00 | 14 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | 1 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | 1 278.00 | ||
490 Total Fixed Assets (Gross Value) | 5 999.00 | 5 999.00 | ||
492 Total Fixed Assets (Increases) | 3 178.00 | 3 178.00 | ||
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